| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | IRCON International Ltd |
| Ticker | IRCON.BO(INR) BSE |
| Country | India |
| ISIN | INE962Y01021 |
Show aggregate IRCON.BO holdings
| Date | Number of IRCON.BO Shares Held | Base Market Value of IRCON.BO Shares | Local Market Value of IRCON.BO Shares | Change in IRCON.BO Shares Held | Change in IRCON.BO Base Value | Current Price per IRCON.BO Share Held | Previous Price per IRCON.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 183,149 | INR 324,675 | INR 324,675 | 0 | INR -10,833 | INR 1.77274 | INR 1.83189 |
| 2025-05-07 (Wednesday) | 183,149 | INR 335,508 | INR 335,508 | 1,911 | INR 445 | INR 1.83189 | INR 1.84875 |
| 2025-05-06 (Tuesday) | 181,238 | INR 335,063 | INR 335,063 | 0 | INR -6,243 | INR 1.84875 | INR 1.88319 |
| 2025-05-05 (Monday) | 181,238 | INR 341,306 | INR 341,306 | 0 | INR 13,030 | INR 1.88319 | INR 1.8113 |
| 2025-05-02 (Friday) | 181,238 | INR 328,276 | INR 328,276 | 0 | INR 805 | INR 1.8113 | INR 1.80686 |
| 2025-05-01 (Thursday) | 181,238 | INR 327,471 | INR 327,471 | 0 | INR 0 | INR 1.80686 | INR 1.80686 |
| 2025-04-30 (Wednesday) | 181,238 | INR 327,471 | INR 327,471 | 0 | INR -6,769 | INR 1.80686 | INR 1.8442 |
| 2025-04-29 (Tuesday) | 181,238 | INR 334,240 | INR 334,240 | 0 | INR 11 | INR 1.8442 | INR 1.84414 |
| 2025-04-28 (Monday) | 181,238 | INR 334,229 | INR 334,229 | 2,457 | INR 7,055 | INR 1.84414 | INR 1.83003 |
| 2025-04-25 (Friday) | 178,781 | INR 327,174 | INR 327,174 | 2,457 | INR -12,376 | INR 1.83003 | INR 1.92572 |
| 2025-04-24 (Thursday) | 176,324 | INR 339,550 | INR 339,550 | 0 | INR -3,284 | INR 1.92572 | INR 1.94434 |
| 2025-04-23 (Wednesday) | 176,324 | INR 342,834 | INR 342,834 | 0 | INR 5,538 | INR 1.94434 | INR 1.91293 |
| 2025-04-22 (Tuesday) | 176,324 | INR 337,296 | INR 337,296 | 0 | INR -321 | INR 1.91293 | INR 1.91475 |
| 2025-04-21 (Monday) | 176,324 | INR 337,617 | INR 337,617 | 0 | INR 6,186 | INR 1.91475 | INR 1.87967 |
| 2025-04-18 (Friday) | 176,324 | INR 331,431 | INR 331,431 | 0 | INR 0 | INR 1.87967 | INR 1.87967 |
| 2025-04-17 (Thursday) | 176,324 | INR 331,431 | INR 331,431 | 0 | INR 920 | INR 1.87967 | INR 1.87445 |
| 2025-04-16 (Wednesday) | 176,324 | INR 330,511 | INR 330,511 | 0 | INR 5,066 | INR 1.87445 | INR 1.84572 |
| 2025-04-15 (Tuesday) | 176,324 | INR 325,445 | INR 325,445 | 0 | INR 18,910 | INR 1.84572 | INR 1.73848 |
| 2025-04-14 (Monday) | 176,324 | INR 306,535 | INR 306,535 | 0 | INR 0 | INR 1.73848 | INR 1.73848 |
| 2025-04-11 (Friday) | 176,324 | INR 306,535 | INR 306,535 | 3,264 | INR 15,710 | INR 1.73848 | INR 1.68049 |
| 2025-04-10 (Thursday) | 173,060 | INR 290,825 | INR 290,825 | 0 | INR 0 | INR 1.68049 | INR 1.68049 |
| 2025-04-09 (Wednesday) | 173,060 | INR 290,825 | INR 290,825 | 0 | INR -7,524 | INR 1.68049 | INR 1.72396 |
| 2025-04-08 (Tuesday) | 173,060 | INR 298,349 | INR 298,349 | 0 | INR 7,825 | INR 1.72396 | INR 1.67875 |
| 2025-04-07 (Monday) | 173,060 | INR 290,524 | INR 290,524 | 0 | INR -22,532 | INR 1.67875 | INR 1.80894 |
| 2025-04-04 (Friday) | 173,060 | INR 313,056 | INR 313,056 | 0 | INR -12,315 | INR 1.80894 | INR 1.88011 |
| 2025-04-02 (Wednesday) | 173,060 | INR 325,371 | INR 325,371 | 0 | INR 2,910 | INR 1.88011 | INR 1.86329 |
| 2025-04-01 (Tuesday) | 173,060 | INR 322,461 | INR 322,461 | 0 | INR 5,629 | INR 1.86329 | INR 1.83076 |
| 2025-03-31 (Monday) | 173,060 | INR 316,832 | INR 316,832 | 0 | INR 0 | INR 1.83076 | INR 1.83076 |
| 2025-03-28 (Friday) | 173,060 | INR 316,832 | INR 316,832 | 0 | INR -5,514 | INR 1.83076 | INR 1.86263 |
| 2025-03-27 (Thursday) | 173,060 | INR 322,346 | INR 322,346 | 0 | INR 2,917 | INR 1.86263 | INR 1.84577 |
| 2025-03-26 (Wednesday) | 173,060 | INR 319,429 | INR 319,429 | 0 | INR -11,385 | INR 1.84577 | INR 1.91156 |
| 2025-03-25 (Tuesday) | 173,060 | INR 330,814 | INR 330,814 | 0 | INR -6,440 | INR 1.91156 | INR 1.94877 |
| 2025-03-24 (Monday) | 173,060 | INR 337,254 | INR 337,254 | 0 | INR 14,996 | INR 1.94877 | INR 1.86212 |
| 2025-03-21 (Friday) | 173,060 | INR 322,258 | INR 322,258 | 1,904 | INR 5,997 | INR 1.86212 | INR 1.84779 |
| 2025-03-20 (Thursday) | 171,156 | INR 316,261 | INR 316,261 | 0 | INR 8,512 | INR 1.84779 | INR 1.79806 |
| 2025-03-19 (Wednesday) | 171,156 | INR 307,749 | INR 307,749 | 0 | INR 19,203 | INR 1.79806 | INR 1.68587 |
| 2025-03-18 (Tuesday) | 171,156 | INR 288,546 | INR 288,546 | 0 | INR 16,100 | INR 1.68587 | INR 1.5918 |
| 2025-03-17 (Monday) | 171,156 | INR 272,446 | INR 272,446 | 0 | INR -3,827 | INR 1.5918 | INR 1.61416 |
| 2025-03-14 (Friday) | 171,156 | INR 276,273 | INR 276,273 | 0 | INR 0 | INR 1.61416 | INR 1.61416 |
| 2025-03-13 (Thursday) | 171,156 | INR 276,273 | INR 276,273 | 0 | INR -4,926 | INR 1.61416 | INR 1.64294 |
| 2025-03-12 (Wednesday) | 171,156 | INR 281,199 | INR 281,199 | 0 | INR -3,204 | INR 1.64294 | INR 1.66166 |
| 2025-03-11 (Tuesday) | 171,156 | INR 284,403 | INR 284,403 | 0 | INR -5,909 | INR 1.66166 | INR 1.69618 |
| 2025-03-10 (Monday) | 171,156 | INR 290,312 | INR 290,312 | 0 | INR -9,005 | INR 1.69618 | INR 1.7488 |
| 2025-03-07 (Friday) | 171,156 | INR 299,317 | INR 299,317 | 0 | INR 8,391 | INR 1.7488 | INR 1.69977 |
| 2025-03-05 (Wednesday) | 171,156 | INR 290,926 | INR 290,926 | 2,720 | INR 14,129 | INR 1.69977 | INR 1.64334 |
| 2025-03-04 (Tuesday) | 168,436 | INR 276,797 | INR 276,797 | 4,336 | INR 12,757 | INR 1.64334 | INR 1.60902 |
| 2025-03-03 (Monday) | 164,100 | INR 264,040 | INR 264,040 | 0 | INR -1,622 | INR 1.60902 | INR 1.6189 |
| 2025-02-28 (Friday) | 164,100 | INR 265,662 | INR 265,662 | 0 | INR -14,399 | INR 1.6189 | INR 1.70665 |
| 2025-02-27 (Thursday) | 164,100 | INR 280,061 | INR 280,061 | 0 | INR -9,431 | INR 1.70665 | INR 1.76412 |
| 2025-02-26 (Wednesday) | 164,100 | INR 289,492 | INR 289,492 | 0 | INR 0 | INR 1.76412 | INR 1.76412 |
| 2025-02-25 (Tuesday) | 164,100 | INR 289,492 | INR 289,492 | 0 | INR -3,667 | INR 1.76412 | INR 1.78647 |
| 2025-02-24 (Monday) | 164,100 | INR 293,159 | INR 293,159 | 0 | INR -7,164 | INR 1.78647 | INR 1.83012 |
| 2025-02-21 (Friday) | 164,100 | INR 300,323 | INR 300,323 | 0 | INR -4,061 | INR 1.83012 | INR 1.85487 |
| 2025-02-20 (Thursday) | 164,100 | INR 304,384 | INR 304,384 | 0 | INR 267 | INR 1.85487 | INR 1.85324 |
| 2025-02-19 (Wednesday) | 164,100 | INR 304,117 | INR 304,117 | 0 | INR 18,984 | INR 1.85324 | INR 1.73756 |
| 2025-02-18 (Tuesday) | 164,100 | INR 285,133 | INR 285,133 | 0 | INR -6,777 | INR 1.73756 | INR 1.77885 |
| 2025-02-17 (Monday) | 164,100 | INR 291,910 | INR 291,910 | 1,626 | INR -3,577 | INR 1.77885 | INR 1.81867 |
| 2025-02-14 (Friday) | 162,474 | INR 295,487 | INR 295,487 | 0 | INR -17,360 | INR 1.81867 | INR 1.92552 |
| 2025-02-13 (Thursday) | 162,474 | INR 312,847 | INR 312,847 | 0 | INR -2,424 | INR 1.92552 | INR 1.94044 |
| 2025-02-12 (Wednesday) | 162,474 | INR 315,271 | INR 315,271 | 0 | INR -21,255 | INR 1.94044 | INR 2.07126 |
| 2025-02-11 (Tuesday) | 162,474 | INR 336,526 | INR 336,526 | 0 | INR -14,247 | INR 2.07126 | INR 2.15895 |
| 2025-02-10 (Monday) | 162,474 | INR 350,773 | INR 350,773 | 0 | INR -808 | INR 2.15895 | INR 2.16392 |
| 2025-02-07 (Friday) | 162,474 | INR 351,581 | INR 351,581 | 0 | INR -2,945 | INR 2.16392 | INR 2.18205 |
| 2025-02-06 (Thursday) | 162,474 | INR 354,526 | INR 354,526 | 0 | INR -6,157 | INR 2.18205 | INR 2.21994 |
| 2025-02-05 (Wednesday) | 162,474 | INR 360,683 | INR 360,683 | 0 | INR 2,369 | INR 2.21994 | INR 2.20536 |
| 2025-02-04 (Tuesday) | 162,474 | INR 358,314 | INR 358,314 | 542 | INR -4,815 | INR 2.20536 | INR 2.24248 |
| 2025-02-03 (Monday) | 161,932 | INR 363,129 | INR 363,129 | 4,320 | INR -39,798 | INR 2.24248 | INR 2.55645 |
| 2025-01-31 (Friday) | 157,612 | INR 402,927 | INR 402,927 | 0 | INR 34,114 | INR 2.55645 | INR 2.34001 |
| 2025-01-30 (Thursday) | 157,612 | INR 368,813 | INR 368,813 | 0 | INR 15,204 | INR 2.34001 | INR 2.24354 |
| 2025-01-29 (Wednesday) | 157,612 | INR 353,609 | INR 353,609 | 0 | INR 11,396 | INR 2.24354 | INR 2.17124 |
| 2025-01-28 (Tuesday) | 157,612 | INR 342,213 | INR 342,213 | 0 | INR -15,704 | INR 2.17124 | INR 2.27087 |
| 2025-01-27 (Monday) | 157,612 | INR 357,917 | INR 357,917 | 0 | INR -17,715 | INR 2.27087 | INR 2.38327 |
| 2025-01-24 (Friday) | 157,612 | INR 375,632 | INR 375,632 | 0 | INR -8,885 | INR 2.38327 | INR 2.43964 |
| 2025-01-23 (Thursday) | 157,612 | INR 384,517 | INR 384,517 | 0 | INR 910 | INR 2.43964 | INR 2.43387 |
| 2025-01-22 (Wednesday) | 157,612 | INR 383,607 | INR 383,607 | ||||
| 2025-01-21 (Tuesday) | 157,612 | INR 389,057 | INR 389,057 | ||||
| 2025-01-20 (Monday) | 157,612 | INR 398,590 | INR 398,590 | ||||
| 2025-01-17 (Friday) | 157,612 | INR 400,627 | INR 400,627 | ||||
| 2025-01-16 (Thursday) | 157,612 | INR 401,381 | INR 401,381 | ||||
| 2025-01-15 (Wednesday) | 157,612 | INR 346,734 | INR 346,734 | ||||
| 2025-01-14 (Tuesday) | 157,612 | INR 342,085 | INR 342,085 | ||||
| 2025-01-13 (Monday) | 157,612 | INR 330,819 | INR 330,819 | ||||
| 2025-01-10 (Friday) | 157,612 | INR 352,446 | INR 352,446 | ||||
| 2025-01-09 (Thursday) | 157,612 | INR 375,118 | INR 375,118 | ||||
| 2025-01-09 (Thursday) | 157,612 | INR 375,118 | INR 375,118 | ||||
| 2025-01-09 (Thursday) | 157,612 | INR 375,118 | INR 375,118 | ||||
| 2025-01-08 (Wednesday) | 157,612 | INR 378,757 | INR 378,757 | ||||
| 2025-01-08 (Wednesday) | 157,612 | INR 378,757 | INR 378,757 | ||||
| 2025-01-08 (Wednesday) | 157,612 | INR 378,757 | INR 378,757 | ||||
| 2025-01-02 (Thursday) | 157,612 | INR 400,498 | INR 400,498 | ||||
| 2024-12-30 (Monday) | 157,612 | INR 385,085 | INR 385,085 | ||||
| 2024-12-06 (Friday) | 157,612 | INR 420,342 | INR 420,342 | 0 | INR 12,658 | INR 2.66694 | INR 2.58663 |
| 2024-12-05 (Thursday) | 157,612 | INR 407,684 | INR 407,684 | 0 | INR -2,596 | INR 2.58663 | INR 2.6031 |
| 2024-12-04 (Wednesday) | 157,612 | INR 410,280 | INR 410,280 | 0 | INR 2,580 | INR 2.6031 | INR 2.58673 |
| 2024-12-03 (Tuesday) | 157,612 | INR 407,700 | INR 407,700 | 0 | INR 3,509 | INR 2.58673 | INR 2.56447 |
| 2024-12-02 (Monday) | 157,612 | INR 404,191 | INR 404,191 | 0 | INR 12,941 | INR 2.56447 | INR 2.48236 |
| 2024-11-29 (Friday) | 157,612 | INR 391,250 | INR 391,250 | 0 | INR -4,793 | INR 2.48236 | INR 2.51277 |
| 2024-11-28 (Thursday) | 157,612 | INR 396,043 | INR 396,043 | 0 | INR 1,991 | INR 2.51277 | INR 2.50014 |
| 2024-11-27 (Wednesday) | 157,612 | INR 394,052 | INR 394,052 | 0 | INR 24,775 | INR 2.50014 | INR 2.34295 |
| 2024-11-26 (Tuesday) | 157,612 | INR 369,277 | INR 369,277 | 0 | INR 1,934 | INR 2.34295 | INR 2.33068 |
| 2024-11-26 (Tuesday) | 157,612 | INR 369,277 | INR 369,277 | 0 | INR 1,934 | INR 2.34295 | INR 2.33068 |
| 2024-11-25 (Monday) | 157,612 | INR 367,343 | INR 367,343 | 0 | INR 17,329 | INR 2.33068 | INR 2.22073 |
| 2024-11-22 (Friday) | 157,612 | INR 350,014 | INR 350,014 | 0 | INR 3,508 | INR 2.22073 | INR 2.19847 |
| 2024-11-21 (Thursday) | 157,612 | INR 346,506 | INR 346,506 | 0 | INR -5,943 | INR 2.19847 | INR 2.23618 |
| 2024-11-20 (Wednesday) | 157,612 | INR 352,449 | INR 352,449 | 0 | INR 0 | INR 2.23618 | INR 2.23618 |
| 2024-11-19 (Tuesday) | 157,612 | INR 352,449 | INR 352,449 | 0 | INR 8,203 | INR 2.23618 | INR 2.18414 |
| 2024-11-18 (Monday) | 157,612 | INR 344,246 | INR 344,246 | 0 | INR -25,342 | INR 2.18414 | INR 2.34492 |
| 2024-11-12 (Tuesday) | 157,612 | INR 369,588 | INR 369,588 | 0 | INR -4,848 | INR 2.34492 | INR 2.37568 |
| 2024-11-11 (Monday) | 157,612 | INR 374,436 | INR 374,436 | 0 | INR -10,234 | INR 2.37568 | INR 2.44061 |
| 2024-11-11 (Monday) | 157,612 | INR 374,436 | INR 374,436 | 0 | INR -10,234 | INR 2.37568 | INR 2.44061 |
| 2024-11-08 (Friday) | 157,612 | INR 384,670 | INR 384,670 | 0 | INR -17,490 | INR 2.44061 | INR 2.55158 |
| 2024-11-08 (Friday) | 157,612 | INR 384,670 | INR 384,670 | 0 | INR -17,490 | INR 2.44061 | INR 2.55158 |
| 2024-11-07 (Thursday) | 157,612 | INR 402,160 | INR 402,160 | 0 | INR -7,174 | INR 2.55158 | INR 2.5971 |
| 2024-11-07 (Thursday) | 157,612 | INR 402,160 | INR 402,160 | 0 | INR -7,174 | INR 2.55158 | INR 2.5971 |
| 2024-11-06 (Wednesday) | 157,612 | INR 409,334 | INR 409,334 | 0 | INR 11,790 | INR 2.5971 | INR 2.5223 |
| 2024-11-06 (Wednesday) | 157,612 | INR 409,334 | INR 409,334 | 0 | INR 11,790 | INR 2.5971 | INR 2.5223 |
| 2024-11-05 (Tuesday) | 157,612 | INR 397,544 | INR 397,544 | 0 | INR 4,190 | INR 2.5223 | INR 2.49571 |
| 2024-11-05 (Tuesday) | 157,612 | INR 397,544 | INR 397,544 | 0 | INR 4,190 | INR 2.5223 | INR 2.49571 |
| 2024-11-04 (Monday) | 157,612 | INR 393,354 | INR 393,354 | 0 | INR -19,353 | INR 2.49571 | INR 2.6185 |
| 2024-11-04 (Monday) | 157,612 | INR 393,354 | INR 393,354 | 0 | INR -19,353 | INR 2.49571 | INR 2.6185 |
| 2024-11-01 (Friday) | 157,612 | INR 412,707 | INR 412,707 | 0 | INR 4,761 | INR 2.6185 | INR 2.58829 |
| 2024-11-01 (Friday) | 157,612 | INR 412,707 | INR 412,707 | 0 | INR 4,761 | INR 2.6185 | INR 2.58829 |
| 2024-10-31 (Thursday) | 157,612 | INR 407,946 | INR 407,946 | 0 | INR 8,397 | INR 2.58829 | INR 2.53502 |
| 2024-10-31 (Thursday) | 157,612 | INR 407,946 | INR 407,946 | 0 | INR 8,397 | INR 2.58829 | INR 2.53502 |
| 2024-10-30 (Wednesday) | 157,612 | INR 399,549 | INR 399,549 | 0 | INR 18,487 | INR 2.53502 | INR 2.41772 |
| 2024-10-30 (Wednesday) | 157,612 | INR 399,549 | INR 399,549 | 0 | INR 18,487 | INR 2.53502 | INR 2.41772 |
| 2024-10-29 (Tuesday) | 157,612 | INR 381,062 | INR 381,062 | 540 | INR 5,544 | INR 2.41772 | INR 2.39074 |
| 2024-10-29 (Tuesday) | 157,612 | INR 381,062 | INR 381,062 | 540 | INR 5,544 | INR 2.41772 | INR 2.39074 |
| 2024-10-28 (Monday) | 157,072 | INR 375,518 | INR 375,518 | 0 | INR 14,714 | INR 2.39074 | INR 2.29706 |
| 2024-10-28 (Monday) | 157,072 | INR 375,518 | INR 375,518 | 0 | INR 14,714 | INR 2.39074 | INR 2.29706 |
| 2024-10-25 (Friday) | 157,072 | INR 360,804 | INR 360,804 | 1,080 | INR -14,586 | INR 2.29706 | INR 2.40647 |
| 2024-10-25 (Friday) | 157,072 | INR 360,804 | INR 360,804 | 1,080 | INR -14,586 | INR 2.29706 | INR 2.40647 |
| 2024-10-24 (Thursday) | 155,992 | INR 375,390 | INR 375,390 | 0 | INR 1,575 | INR 2.40647 | INR 2.39637 |
| 2024-10-24 (Thursday) | 155,992 | INR 375,390 | INR 375,390 | 0 | INR 1,575 | INR 2.40647 | INR 2.39637 |
| 2024-10-23 (Wednesday) | 155,992 | INR 373,815 | INR 373,815 | 0 | INR 2,414 | INR 2.39637 | INR 2.3809 |
| 2024-10-23 (Wednesday) | 155,992 | INR 373,815 | INR 373,815 | 0 | INR 2,414 | INR 2.39637 | INR 2.3809 |
| 2024-10-22 (Tuesday) | 155,992 | INR 371,401 | INR 371,401 | 0 | INR -25,454 | INR 2.3809 | INR 2.54407 |
| 2024-10-22 (Tuesday) | 155,992 | INR 371,401 | INR 371,401 | 0 | INR -25,454 | INR 2.3809 | INR 2.54407 |
| 2024-10-21 (Monday) | 155,992 | INR 396,855 | INR 396,855 | 2,152 | INR -8,896 | INR 2.54407 | INR 2.63749 |
| 2024-10-21 (Monday) | 155,992 | INR 396,855 | INR 396,855 | 2,152 | INR -8,896 | INR 2.54407 | INR 2.63749 |
| 2024-10-18 (Friday) | 153,840 | INR 405,751 | INR 405,751 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,911 | 1.832* | 2.11 | |||
| 2025-04-28 | BUY | 2,457 | 1.844* | 2.13 | |||
| 2025-04-25 | BUY | 2,457 | 1.830* | 2.13 | |||
| 2025-04-11 | BUY | 3,264 | 1.738* | 2.16 | |||
| 2025-03-21 | BUY | 1,904 | 1.862* | 2.21 | |||
| 2025-03-05 | BUY | 2,720 | 1.700* | 2.29 | |||
| 2025-03-04 | BUY | 4,336 | 1.643* | 2.29 | |||
| 2025-02-17 | BUY | 1,626 | 1.779* | 2.38 | |||
| 2025-02-04 | BUY | 542 | 2.205* | 2.43 | |||
| 2025-02-03 | BUY | 4,320 | 2.242* | 2.44 | |||
| 2024-10-29 | BUY | 540 | 2.418* | 2.40 | |||
| 2024-10-29 | BUY | 540 | 2.418* | 2.40 | |||
| 2024-10-25 | BUY | 1,080 | 2.297* | 2.43 | |||
| 2024-10-25 | BUY | 1,080 | 2.297* | 2.43 | |||
| 2024-10-21 | BUY | 2,152 | 2.544* | 0.00 | |||
| 2024-10-21 | BUY | 2,152 | 2.544* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.